CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4M
3
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.47M

Top Sells

1
+$16.4M
2
+$4.27M
3
+$3.25M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$2.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Sector Composition

1 Technology 18.99%
2 Financials 6.33%
3 Consumer Discretionary 6.04%
4 Communication Services 4.91%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$204B
$1.21M 0.13%
2,494
+128
NOC icon
127
Northrop Grumman
NOC
$85.1B
$1.19M 0.13%
1,950
-14
NEE icon
128
NextEra Energy
NEE
$174B
$1.17M 0.13%
15,436
-494
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.16M 0.13%
14,040
-2,040
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.16M 0.13%
30,042
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.09M 0.12%
19,013
+141
BSX icon
132
Boston Scientific
BSX
$147B
$1.09M 0.12%
11,127
+2,750
STX icon
133
Seagate
STX
$48B
$1.05M 0.12%
4,468
-426
QCOM icon
134
Qualcomm
QCOM
$176B
$1.05M 0.12%
6,283
-146
EME icon
135
Emcor
EME
$30.8B
$1.04M 0.12%
1,607
+3
FI icon
136
Fiserv
FI
$66.1B
$1.04M 0.12%
8,076
-119
VOO icon
137
Vanguard S&P 500 ETF
VOO
$757B
$1.04M 0.11%
1,696
-2,061
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.03M 0.11%
12,241
-250
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.01M 0.11%
9,645
AXP icon
140
American Express
AXP
$241B
$996K 0.11%
2,998
-14
HLT icon
141
Hilton Worldwide
HLT
$61.2B
$994K 0.11%
3,832
-59
HON icon
142
Honeywell
HON
$129B
$991K 0.11%
4,707
-351
SRE icon
143
Sempra
SRE
$59.6B
$987K 0.11%
10,972
-87
AIG icon
144
American International
AIG
$42.9B
$981K 0.11%
12,492
-123
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$971K 0.11%
15,430
+963
ABT icon
146
Abbott
ABT
$224B
$960K 0.11%
7,169
+1,565
APH icon
147
Amphenol
APH
$153B
$954K 0.11%
7,709
+457
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$950K 0.11%
21,003
-1,879
EOG icon
149
EOG Resources
EOG
$58B
$946K 0.1%
8,433
-1,753
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.7B
$945K 0.1%
4,577
-47
4 5
6
7 8